TIIPX
TRPrice Inflation Protected Bond-I
$10.49
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 490.222M |
| 52 Week High | 10.51 |
| 52 Week Low | 9.796 |
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Key Data
| Symbol | TIIPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 10.49 |
| Price Yesterday | 10.51 |
| Market Cap | 490.22 |
| YTD Return | 1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 10.51 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 490.22M |
| Shares Outstanding | 46.73M |
| Income Dividend Yield | 5.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.65% |
Returns Annualized
| One Day | -38.15% |
|---|---|
| Five Days | 54.45% |
| One Months | 15.62% |
| Three Months | 7.34% |
| Six Months | 3.87% |
| Nine Months | 8.12% |
| One Year | 3.98% |
| Three Years | -2.21% |
| Five Years | 1.76% |
| Ten Years | -999 |
| YTD | 2.33% |
| Since Inception | 2.23% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.16% |
| Three Months | 1.76% |
| Six Months | 1.88% |
| Nine Months | 5.96% |
| One Year | 3.97% |
| Three Years | -6.44% |
| Five Years | 9.09% |
| Ten Years | -999 |
| YTD | 1.20% |
| Since Inception | 20.64% |
Yearly Returns
| 2024 | 1.20% |
|---|---|
| 2023 | 2.75% |
| 2022 | -12.73% |
| 2021 | 5.54% |
| 2020 | 11.24% |
| 2019 | 8.82% |
| 2018 | -1.06% |
| 2017 | 2.84% |
| 2016 | 2.43% |
| 2015 | -0.15% |
Risk against SP-DA
| Alpha | -10.38% |
|---|---|
| Beta | 0.38 |
| Correlation | 73.56% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 54.11% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -4.24 |
| Sortino | -20.35 |
| Treynor | -3.64 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -13.53 |